Cedar Hill Associates’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.29M | Sell |
28,132
-16,539
| -37% | -$3.11M | 2.03% | 16 |
|
|
2018
Q3 | $7.6M | Sell |
44,671
-5,751
| -11% | -$979K | 1.71% | 19 |
|
|
2018
Q2 | $8.27M | Sell |
50,422
-7,575
| -13% | -$1.24M | 1.72% | 19 |
|
|
2018
Q1 | $9.38M | Sell |
57,997
-36,414
| -39% | -$5.89M | 1.86% | 17 |
|
|
2017
Q4 | $13.8M | Sell |
94,411
-7,750
| -8% | -$1.13M | 2.4% | 9 |
|
|
2017
Q3 | $13.9M | Sell |
102,161
-8,156
| -7% | -$1.11M | 2.39% | 8 |
|
|
2017
Q2 | $13.8M | Sell |
110,317
-6,455
| -6% | -$808K | 2.87% | 7 |
|
|
2017
Q1 | $13.9M | Sell |
116,772
-45,205
| -28% | -$5.37M | 2.89% | 5 |
|
|
2016
Q4 | $18.7M | Sell |
161,977
-2,862
| -2% | -$330K | 3.14% | 2 |
|
|
2016
Q3 | $17.2M | Buy |
164,839
+474
| +0.3% | +$49.5K | 2.82% | 11 |
|
|
2016
Q2 | $16M | Buy |
164,365
+175
| +0.1% | +$17K | 2.75% | 10 |
|
|
2016
Q1 | $15.8M | Buy |
164,190
+17,700
| +12% | +$1.7M | 2.74% | 11 |
|
|
2015
Q4 | $13.3M | Buy |
146,490
+2,801
| +2% | +$254K | 2.33% | 17 |
|
|
2015
Q3 | $13.3M | Buy |
143,689
+2,567
| +2% | +$238K | 2.37% | 11 |
|
|
2015
Q2 | $13.1M | Buy |
141,122
+1,857
| +1% | +$173K | 2.07% | 16 |
|
|
2015
Q1 | $13.2M | Buy |
139,265
+8,600
| +7% | +$815K | 2.09% | 13 |
|
|
2014
Q4 | $11.6M | Buy |
130,665
+2,475
| +2% | +$219K | 1.83% | 20 |
|
|
2014
Q3 | $10.2M | Buy |
128,190
+6,375
| +5% | +$510K | 1.66% | 23 |
|
|
2014
Q2 | $8.64M | Buy |
121,815
+16,225
| +15% | +$1.15M | 1.37% | 36 |
|
|
2014
Q1 | $7.82M | Buy |
105,590
+4,150
| +4% | +$307K | 1.31% | 38 |
|
|
2013
Q4 | $7.96M | Buy |
101,440
+4,831
| +5% | +$379K | 1.42% | 36 |
|
|
2013
Q3 | $7.14M | Buy |
96,609
+10,624
| +12% | +$785K | 1.36% | 38 |
|
|
2013
Q2 | $6.53M | Buy |
+85,985
| New | +$6.53M | 1.28% | 36 |
|